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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$2.78M 0.39%
67,720
+22,777
+51% +$995K
OWW
52
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.72M 0.38%
238,253
+118,640
+99% +$1.37M
MGM icon
53
MGM Resorts International
MGM
$11.4B
$2.7M 0.38%
147,905
-6,695
-4% -$136K
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.69M 0.38%
+35,005
New +$2.18M
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.62M 0.37%
82,259
+15,500
+23% +$557K
CPB icon
56
Campbell Soup
CPB
$6.55B
$2.6M 0.36%
54,629
-10,012
-15% -$468K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$2.58M 0.36%
39,967
+282
+0.7% +$19.1K
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
$2.54M 0.36%
49,294
+44,994
+1,046% +$2.19M
OVTI
59
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.51M 0.35%
95,812
+84,312
+733% +$2.26M
PRE
60
DELISTED
PARTNERRE LTD
PRE
$2.47M 0.35%
+19,215
New +$2.48M
URI icon
61
United Rentals
URI
$67.2B
$2.46M 0.35%
28,130
-12,757
-31% -$1.22M
MMM icon
62
3M
MMM
$90.9B
$2.45M 0.34%
19,020
-2,699
-12% -$362K
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.43M 0.34%
109,942
+11,105
+11% +$263K
GILD icon
64
Gilead Sciences
GILD
$162B
$2.42M 0.34%
20,685
+1,338
+7% +$146K
T icon
65
PUT
AT&T
T
$159B
$2.41M 0.34%
+89,767
New +$2.32M
ORCL icon
66
Oracle
ORCL
$374B
$2.35M 0.33%
58,268
-5,679
-9% -$246K
ADVS
67
DELISTED
Advent Software Inc
ADVS
$2.34M 0.33%
53,012
-2,886
-5% -$126K
ODP
68
DELISTED
ODP
ODP
$2.29M 0.32%
26,430
+13,930
+111% +$1.28M
MCD icon
69
McDonald's
MCD
$192B
$2.27M 0.32%
23,913
-3,871
-14% -$374K
MWV
70
DELISTED
MEADWESTVACO CORP
MWV
$2.26M 0.32%
47,972
-22,003
-31% -$1.08M
CBRE icon
71
CBRE Group
CBRE
$42.5B
$2.2M 0.31%
59,556
+10,533
+21% +$400K
SXC icon
72
SunCoke Energy
SXC
$720M
$2.18M 0.31%
167,590
+85,490
+104% +$1.35M
PPO
73
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.17M 0.3%
36,300
+4,000
+12% +$237K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$2.17M 0.3%
55,252
-9,598
-15% -$412K
ARPI
75
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.15M 0.3%
116,400
+65,741
+130% +$1.24M
1 2
3
4 5

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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.